DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-12-30|0.00125334202|0|0|279.567|0
2020-12-31|3.71554E-5|0|0.002|2.183|0
2021-01-01|0|0|0.002|0|0
2021-01-04|2.15903E-5|0|0.002|1.242|0
2021-01-05|2.500458E-5|0|0.002|1.42|0
2021-01-06|4.71974E-6|0|0.002|0.264|0
2021-01-07|4.097136E-5|0.00034425|0.002|2.289|19.23
2021-01-08|9.331248E-5|0|0.002|4.29|0
2021-01-11|0.00012617252|0|0.002|5.562|0
2021-01-12|-9.795302E-5|0|0.002|-4.09|0
2021-01-13|5.0168E-5|0|0.002|2.184|0
2021-01-14|-3.01008E-6|0|0.002|-0.128|0
2021-01-15|-1.116238E-5|0.00037565|0.002|-0.476|16.026
2021-01-18|0|0|0.003|0|0
2021-01-19|-4.13655E-5|0|0.003|-1.527|0
2021-01-20|1.113108E-5|0|0.003|0.417|0
2021-01-21|1.489158E-5|0|0.003|0.556|0
2021-01-22|-2.03067E-5|0|0.003|-0.754|0
2021-01-25|3.0084E-6|0.00074045|0.003|0.113|27.702
2021-01-26|0.00011363814|0|0.003|3.326|0
2021-01-27|-2.926132E-5|0|0.004|-0.829|0
2021-01-28|-4.268946E-5|0|0.004|-1.219|0
2021-01-29|-9.940832E-5|0|0.003|-2.875|0
2021-02-01|-0.00010161294|0|0.003|-3.025|0
2021-02-02|0.00010461924|0|0.003|3.212|0
2021-02-03|7.61596E-5|0|0.003|2.266|0
2021-02-04|-7.435582E-5|0|0.003|-2.163|0
2021-02-05|-1.60336E-5|0|0.003|-0.477|0
2021-02-08|-7.41554E-6|0|0.003|-0.222|0
2021-02-09|2.60546E-5|0|0.003|0.78|0
2021-02-10|-3.647644E-5|0|0.003|-1.084|0
2021-02-11|-9.379656E-5|0|0.003|-2.817|0
2021-02-12|1.142394E-5|0|0.003|0.353|0
2021-02-15|0|0|0.003|0|0
2021-02-16|1.944074E-5|0|0.003|0.599|0
2021-02-17|-7.094868E-5|0|0.003|-2.172|0
2021-02-18|1.60336E-5|0|0.003|0.502|0
2021-02-19|-4.81008E-5|0|0.003|-1.498|0
2021-02-22|-1.743654E-5|0|0.003|-0.551|0
2021-02-23|-0.00015873264|0|0.003|-5.045|0
2021-02-24|-6.072726E-5|0|0.003|-2.033|0
2021-02-25|9.940832E-5|0|0.003|3.397|0
2021-02-26|-0.00015472424|0|0.003|-5.113|0
2021-03-01|3.60756E-6|0|0.003|0.126|0
2021-03-02|0.00010021|0|0.003|3.486|0
2021-03-03|-8.738312E-5|0|0.003|-2.937|0
2021-03-04|-0.00010021|0|0.003|-3.47|0
2021-03-05|-8.91869E-5|0|0.003|-3.199|0
2021-03-08|-1.182478E-5|0|0.003|-0.438|0
2021-03-09|-8.598018E-5|-0.000805425|0.003|-3.2|-29.979
2021-03-10|0.00013031138|0|0.002|7.259|0
2021-03-11|-3.38634E-6|0|0.002|-0.176|0
2021-03-12|5.944908E-5|0|0.002|3.093|0
2021-03-15|-1.266742E-5|0|0.002|-0.639|0
2021-03-16|2.282644E-5|0|0.002|1.159|0
2021-03-17|-3.26092E-5|0|0.002|-1.637|0
2021-03-18|2.671446E-5|0|0.002|1.364|0
2021-03-19|-7.600452E-5|0|0.002|-3.827|0
2021-03-22|8.65398E-6|0|0.002|0.453|0
2021-03-23|1.103696E-5|0|0.002|0.575|0
2021-03-24|-3.587012E-5|0|0.002|-1.859|0
2021-03-25|-4.878838E-5|0|0.002|-2.576|0
2021-03-26|-2.38298E-6|0|0.002|-0.129|0
2021-03-29|-6.14558E-6|0|0.002|-0.334|0
2021-03-30|-1.75588E-5|0|0.002|-0.956|0
2021-03-31|2.169766E-5|0|0.002|1.193|0
2021-04-01|0|0|0.002|0|0
2021-04-02|4.063608E-5|0|0.002|2.208|0
2021-04-05|2.00672E-6|0|0.002|0.107|0
2021-04-06|3.348714E-5|0|0.002|1.778|0
2021-04-07|1.8813E-6|0|0.002|0.098|0
2021-04-08|-2.69653E-5|0|0.002|-1.406|0
2021-04-09|1.956552E-5|0|0.002|1.034|0
2021-04-12|-5.51848E-6|0|0.002|-0.289|0
2021-04-13|2.408064E-5|0.000295275|0.002|1.264|15.495
2021-04-14|9.386208E-5|0.000310875|0.002|4.219|13.972
2021-04-15|-5.455562E-5|0|0.003|-2.075|0
2021-04-16|3.06985E-5|0|0.003|1.192|0
2021-04-19|-3.5084E-7|0|0.003|-0.013|0
2021-04-20|-5.139806E-5|0|0.003|-1.973|0
2021-04-21|-8.771E-6|0|0.003|-0.343|0
2021-04-22|4.017118E-5|0|0.003|1.578|0
2021-04-23|-4.017118E-5|0|0.003|-1.554|0
2021-04-26|1.912078E-5|0|0.003|0.751|0
2021-04-27|2.526048E-5|0|0.003|0.985|0
2021-04-28|-6.472998E-5|0|0.003|-2.5|0
2021-04-29|-2.613758E-5|0.000876675|0.003|-1.035|34.721
2021-04-30|-5.158652E-5|0|0.003|-1.528|0
2021-05-03|3.330586E-5|0|0.003|1.002|0
2021-05-04|-6.110248E-5|0|0.003|-1.82|0
2021-05-05|-5.684534E-5|0|0.003|-1.725|0
2021-05-06|-1.00168E-5|0|0.003|-0.309|0
2021-05-07|-2.153612E-5|0|0.003|-0.667|0
2021-05-10|2.37899E-5|0|0.003|0.742|0
2021-05-11|-0.00011444194|0|0.003|-3.541|0
2021-05-12|-2.62941E-5|0|0.003|-0.844|0
2021-05-13|-8.839826E-5|0|0.003|-2.86|0
2021-05-14|-2.00336E-5|0|0.003|-0.667|0
2021-05-17|6.435794E-5|0|0.003|2.158|0
2021-05-18|-3.931594E-5|0|0.003|-1.29|0
2021-05-19|-1.50252E-5|0|0.003|-0.5|0
2021-05-20|-2.153612E-5|0|0.003|-0.72|0
2021-05-21|9.215456E-5|0|0.003|3.102|0
2021-05-24|-3.25546E-5|0|0.003|-1.063|0
2021-05-25|7.412432E-5|-0.000795525|0.003|2.446|-26.252
2021-05-26|-5.2626E-7|0|0.002|-0.023|0
2021-05-27|3.929408E-5|0|0.002|1.702|0
2021-05-28|1.7542E-5|0|0.002|0.747|0
2021-05-31|0|0|0.002|0|0
2021-06-01|-6.1397E-6|0|0.002|-0.26|0
2021-06-02|-9.29726E-6|0|0.002|-0.394|0
2021-06-03|-2.911972E-5|0|0.002|-1.239|0
2021-06-04|-5.666066E-5|0|0.002|-2.441|0
2021-06-07|5.2626E-5|0|0.002|2.324|0
2021-06-08|2.122582E-5|0|0.002|0.916|0
2021-06-09|8.771E-7|0|0.002|0.038|0
2021-06-10|-6.31512E-6|0|0.002|-0.27|0
2021-06-11|2.98214E-5|0|0.002|1.279|0
2021-06-14|-8.771E-7|0|0.002|-0.037|0
2021-06-15|1.859452E-5|0|0.002|0.787|0
2021-06-16|-4.262706E-5|0|0.002|-1.791|0
2021-06-17|-1.57878E-6|0|0.002|-0.068|0
2021-06-18|2.438338E-5|0|0.002|1.044|0
2021-06-21|1.175314E-5|0|0.002|0.498|0
2021-06-22|-2.28046E-6|0|0.002|-0.096|0
2021-06-23|1.385818E-5|0|0.002|0.585|0
2021-06-24|6.420372E-5|0|0.002|2.694|0
2021-06-25|7.209762E-5|0|0.002|2.945|0
2021-06-28|-1.57878E-5|0|0.003|-0.627|0
2021-06-29|4.280248E-5|0|0.003|1.709|0
2021-06-30|-1.947162E-5|0|0.003|-0.765|0
2021-07-01|-3.5084E-6|0|0.003|-0.139|0
2021-07-02|-7.71848E-6|0|0.003|-0.306|0
2021-07-05|0|0|0.003|0|0
2021-07-06|5.96428E-6|0|0.003|0.237|0
2021-07-07|-2.666384E-5|0|0.003|-1.057|0
2021-07-08|-2.403254E-5|0|0.002|-0.963|0
2021-07-09|2.45588E-6|0|0.002|0.099|0
2021-07-12|1.175314E-5|0|0.002|0.475|0
2021-07-13|4.12237E-5|0|0.002|1.658|0
2021-07-14|-3.192644E-5|0|0.003|-1.263|0
2021-07-15|-3.06985E-5|0|0.002|-1.23|0
2021-07-16|-2.666384E-5|0|0.002|-1.082|0
2021-07-19|-2.01733E-5|0|0.002|-0.828|0
2021-07-20|-6.49054E-6|0|0.002|-0.268|0
2021-07-21|3.455774E-5|0|0.002|1.433|0
2021-07-22|8.42016E-6|0|0.002|0.344|0
2021-07-23|-1.7542E-6|0|0.002|-0.071|0
2021-07-26|7.19222E-6|0|0.002|0.293|0
2021-07-27|1.263024E-5|0|0.002|0.514|0
2021-07-28|-3.42069E-5|0|0.002|-1.384|0
2021-07-29|1.245482E-5|0|0.002|0.511|0
2021-07-30|4.139912E-5|0|0.002|1.69|0
2021-08-02|5.78886E-6|0|0.002|0.232|0
2021-08-03|3.140018E-5|0|0.002|1.257|0
2021-08-04|4.56092E-6|0|0.003|0.18|0
2021-08-05|8.06932E-6|0|0.003|0.319|0
2021-08-06|9.29726E-6|0|0.003|0.366|0
2021-08-09|-3.455774E-5|0|0.003|-1.355|0
2021-08-10|1.947162E-5|0|0.003|0.774|0
2021-08-11|-1.876994E-5|0|0.003|-0.74|0
2021-08-12|-8.06932E-6|0|0.003|-0.321|0
2021-08-13|1.982246E-5|0|0.003|0.79|0
2021-08-16|-8.24474E-6|0|0.003|-0.326|0
2021-08-17|-4.280248E-5|0|0.003|-1.698|0
2021-08-18|-3.280354E-5|0|0.002|-1.324|0
2021-08-19|1.455986E-5|0|0.002|0.596|0
2021-08-20|-1.999788E-5|0|0.002|-0.813|0
2021-08-23|1.596322E-5|0|0.002|0.654|0
2021-08-24|4.47321E-5|0|0.002|1.822|0
2021-08-25|1.736658E-5|0|0.003|0.695|0
2021-08-26|6.84138E-6|0|0.003|0.272|0
2021-08-27|-1.473528E-5|0|0.003|-0.584|0
2021-08-30|3.613652E-5|-0.0002989|0.003|1.44|-11.911
2021-08-31|1.308654E-5|0|0.002|0.582|0
2021-09-01|-3.15882E-6|0|0.002|-0.14|0
2021-09-02|5.41512E-6|0|0.002|0.24|0
2021-09-03|-2.40672E-6|0|0.002|-0.106|0
2021-09-06|0|0|0.002|0|0
2021-09-07|1.007814E-5|0|0.002|0.446|0
2021-09-08|2.18109E-5|0|0.002|0.961|0
2021-09-09|-2.045712E-5|0|0.002|-0.893|0
2021-09-10|1.5042E-6|0|0.002|0.066|0
2021-09-13|-2.33151E-5|0|0.002|-1.026|0
2021-09-14|-5.41512E-6|0|0.002|-0.241|0
2021-09-15|-1.022856E-5|0|0.002|-0.456|0
2021-09-16|9.47646E-6|0|0.002|0.424|0
2021-09-17|-1.113108E-5|0|0.002|-0.496|0
2021-09-20|-1.459074E-5|0|0.002|-0.654|0
2021-09-21|-6.152178E-5|0|0.002|-2.774|0
2021-09-22|1.007814E-5|0|0.002|0.467|0
2021-09-23|2.70756E-5|0|0.002|1.25|0
2021-09-24|9.32604E-6|0|0.002|0.425|0
2021-09-27|1.444032E-5|0|0.002|0.656|0
2021-09-28|2.075796E-5|0|0.002|0.936|0
2021-09-29|-4.783356E-5|0|0.002|-2.138|0
2021-09-30|9.32604E-6|0|0.002|0.426|0
2021-10-01|-1.083024E-5|0|0.002|-0.492|0
2021-10-04|6.31764E-6|0|0.002|0.289|0
2021-10-05|-1.338738E-5|0|0.002|-0.61|0
2021-10-06|1.308654E-5|0|0.002|0.6|0
2021-10-07|4.5126E-6|0|0.002|0.206|0
2021-10-08|2.797812E-5|0|0.002|1.272|0
2021-10-11|-1.699746E-5|0|0.002|-0.763|0
2021-10-12|-1.098066E-5|0|0.002|-0.497|0
2021-10-13|6.7689E-6|0|0.002|0.308|0
2021-10-14|9.7773E-6|0|0.002|0.443|0
2021-10-15|2.692518E-5|0|0.002|1.215|0
2021-10-18|3.83571E-5|0|0.002|1.711|0
2021-10-19|3.745458E-5|0|0.002|1.642|0
2021-10-20|-6.7689E-6|0|0.002|-0.292|0
2021-10-21|-9.32604E-6|0|0.002|-0.404|0
2021-10-22|3.249072E-5|0|0.002|1.411|0
2021-10-25|7.521E-7|0|0.002|0.032|0
2021-10-26|0.00020035944|0.00069945|0.002|8.58|29.953
2021-10-27|1.242604E-5|0|0.003|0.384|0
2021-10-28|4.629702E-5|0|0.003|1.426|0
2021-10-29|0.00013708728|0|0.003|4.162|0
2021-11-01|0.00010782596|0|0.003|3.143|0
2021-11-02|0.00032087242|0.000427625|0.004|9.068|12.084
2021-11-03|-5.18466E-5|0.000421875|0.004|-1.209|9.841
2021-11-04|0.00026218974|0.0017922|0.005|5.63|38.483
2021-11-05|0.00022111502|0.00092765|0.007|3.295|13.822
2021-11-08|-0.00012653272|0|0.008|-1.61|0
2021-11-09|-0.00028750156|0|0.008|-3.717|0
2021-11-10|-0.00055137834|0|0.007|-7.405|0
2021-11-11|1.00105E-5|0|0.007|0.145|0
2021-11-12|3.563738E-5|0|0.007|0.516|0
2021-11-15|-0.00012733356|0|0.007|-1.835|0
2021-11-16|-9.61008E-5|0|0.007|-1.411|0
2021-11-17|0.00017938816|0|0.007|2.671|0
2021-11-18|7.928316E-5|0.0016319|0.007|1.15|23.663
2021-11-19|5.75483E-5|0|0.009|0.669|0
2021-11-22|0.00042685826|0|0.009|4.926|0
2021-11-23|0.00013111004|0.001316175|0.009|1.442|14.476
2021-11-24|-0.00028080496|0|0.011|-2.664|0
2021-11-25|4.60336E-6|0|0.01|0.045|0
2021-11-26|-4.60336E-6|0|0.01|-0.045|0
2021-11-29|-0.00033431902|0|0.01|-3.259|0
2021-11-30|0.00039531354|0|0.01|3.983|0
2021-12-01|-1.956428E-5|0|0.01|-0.19|0
